Financial Highlights

Stated in IDR trillion

Profit & Loss 2025 2024 2023*
Profit & Loss
Revenues 8.82 10.71 10.95
Cost of Revenues (7.24) (9.29) (10.34)
Gross Profit 1.58 1.42 0.61
Gross Profit Margin 17.9% 13.2% 5.6%
Financial Charge (4.00) (4.34) (4.42)
Profit (Loss) for The Year (4.48) (3.91) (4.02)
Net Profit Margin -50.9% -36.6% -36.7%

Notes:
*) Stated in Financial Statements FY24 on the reclassification of FY23 as specified in Note 61 (Certain reclassifications have been made to the prior year’s consolidated financial statements to enhance comparability with the current period’s consolidated financial statements)

Stated in IDR trillion

Balance Sheet 2025 2024 2023*
Balance Sheet
Current Assets 16.89 20.44 21.72
Concession Rights 32.15 31.34 49.39
Non-Current Assets 53.84 56.72 73.87
Total Assets 70.73 77.16 95.60
Current Liabilities 33.10 22.50 22.91
Non-Current Liabilities 33.96 46.78 61.09
Total Liabilities 67.06 69.28 83.99
Total Equities 3.67 7.88 11.60

Notes:
*) Stated in Financial Statements FY24 on the reclassification of FY23 as specified in Note 61 (Certain reclassifications have been made to the prior year’s consolidated financial statements to enhance comparability with the current period’s consolidated financial statements)

Stated in IDR trillion

Cash Flow 2025 2024 2023
Cash Flow
Cash Flows from Operating Activities (0.56) (2.38) 2.32
Cash Flows from Investing Activities 4.64 1.49 (2.52)
Cash Flows from Financing Activities (2.19) 2.43 (0.68)